STXV vs. SFLR ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Innovator Equity Managed Floor ETF (SFLR)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period STXV SFLR
30 Days 3.39% 3.02%
60 Days 5.24% 4.71%
90 Days 6.64% 5.81%
12 Months 28.92% 26.23%
131 Overlapping Holdings
Symbol Grade Weight in STXV Weight in SFLR Overlap
ABBV D 0.92% 0.7% 0.7%
ABT B 0.32% 0.57% 0.32%
ACGL D 0.17% 0.22% 0.17%
AEE A 0.16% 0.14% 0.14%
AGR B 0.01% 0.02% 0.01%
AME A 0.01% 0.26% 0.01%
AMGN D 0.39% 0.39% 0.39%
AMT D 0.12% 0.3% 0.12%
AVTR F 0.02% 0.07% 0.02%
AXP A 0.21% 0.45% 0.21%
BAC A 2.04% 0.83% 0.83%
BLDR D 0.06% 0.05% 0.05%
BR A 0.01% 0.26% 0.01%
BRK.A B 1.16% 1.4% 1.16%
BX A 0.07% 0.34% 0.07%
BXP D 0.08% 0.26% 0.08%
CAG D 0.08% 0.09% 0.08%
CDW F 0.03% 0.14% 0.03%
CE F 0.05% 0.04% 0.04%
CFG B 0.13% 0.36% 0.13%
CHD B 0.02% 0.21% 0.02%
CI F 0.6% 0.26% 0.26%
CMCSA B 1.09% 0.52% 0.52%
CMS C 0.13% 0.24% 0.13%
CNP B 0.12% 0.16% 0.12%
COP C 0.49% 0.31% 0.31%
COR B 0.27% 0.27% 0.27%
CPB D 0.05% 0.28% 0.05%
CSCO B 1.11% 0.84% 0.84%
CSL C 0.01% 0.25% 0.01%
CVX A 1.82% 0.51% 0.51%
DAL C 0.06% 0.1% 0.06%
DE A 0.42% 0.26% 0.26%
DELL C 0.11% 0.09% 0.09%
DHR F 0.02% 0.42% 0.02%
DIS B 0.33% 0.37% 0.33%
DOC D 0.09% 0.26% 0.09%
DOV A 0.05% 0.34% 0.05%
DOW F 0.2% 0.2% 0.2%
DOX D 0.05% 0.06% 0.05%
DRI B 0.08% 0.14% 0.08%
DTE C 0.14% 0.24% 0.14%
ED D 0.21% 0.25% 0.21%
EL F 0.05% 0.16% 0.05%
ES D 0.14% 0.3% 0.14%
ESS B 0.07% 0.22% 0.07%
ETR B 0.21% 0.31% 0.21%
EVRG A 0.08% 0.15% 0.08%
EXPD D 0.04% 0.14% 0.04%
F C 0.28% 0.12% 0.12%
FCNCA A 0.05% 0.1% 0.05%
FDX B 0.41% 0.23% 0.23%
GE D 0.08% 0.6% 0.08%
GEHC F 0.05% 0.13% 0.05%
GEV B 0.04% 0.09% 0.04%
GM B 0.43% 0.24% 0.24%
GS A 1.03% 0.69% 0.69%
HBAN A 0.15% 0.29% 0.15%
HCA F 0.23% 0.26% 0.23%
HD A 0.97% 1.09% 0.97%
HIG B 0.23% 0.38% 0.23%
HSY F 0.07% 0.2% 0.07%
HUBB B 0.01% 0.09% 0.01%
HUM C 0.22% 0.09% 0.09%
IBKR A 0.1% 0.17% 0.1%
IBM C 1.26% 0.57% 0.57%
IEX B 0.02% 0.14% 0.02%
ILMN D 0.02% 0.08% 0.02%
INVH D 0.02% 0.28% 0.02%
JBL B 0.08% 0.04% 0.04%
JNJ D 2.07% 1.12% 1.12%
JPM A 3.54% 1.62% 1.62%
K A 0.14% 0.16% 0.14%
KKR A 0.07% 0.39% 0.07%
KMI A 0.35% 0.47% 0.35%
KO D 0.59% 0.92% 0.59%
L A 0.09% 0.27% 0.09%
LEN D 0.0% 0.24% 0.0%
LEN D 0.26% 0.24% 0.24%
LMT D 0.68% 0.51% 0.51%
LNG B 0.09% 0.18% 0.09%
LNT A 0.1% 0.2% 0.1%
LOW D 0.69% 0.56% 0.56%
LUV C 0.03% 0.13% 0.03%
LYB F 0.13% 0.18% 0.13%
MAA B 0.06% 0.22% 0.06%
MCD D 0.6% 0.76% 0.6%
MGM D 0.0% 0.08% 0.0%
MKL A 0.11% 0.2% 0.11%
MMM D 0.48% 0.52% 0.48%
MRK F 0.6% 0.42% 0.42%
MRO B 0.1% 0.5% 0.1%
MS A 0.99% 0.34% 0.34%
MSTR C 0.03% 0.12% 0.03%
MU D 0.36% 0.21% 0.21%
NDAQ A 0.07% 0.27% 0.07%
NKE D 0.23% 0.21% 0.21%
NUE C 0.22% 0.08% 0.08%
ON D 0.02% 0.19% 0.02%
OXY D 0.1% 0.05% 0.05%
PEP F 0.66% 0.56% 0.56%
PFG D 0.12% 0.15% 0.12%
PG A 0.83% 1.02% 0.83%
PPG F 0.14% 0.13% 0.13%
PPL B 0.15% 0.26% 0.15%
PRU A 0.29% 0.35% 0.29%
PYPL B 0.24% 0.25% 0.24%
QCOM F 0.08% 0.4% 0.08%
RF A 0.15% 0.45% 0.15%
RKT F 0.01% 0.03% 0.01%
RPRX D 0.06% 0.12% 0.06%
SIRI C 0.04% 0.06% 0.04%
SSNC B 0.06% 0.14% 0.06%
SUI D 0.01% 0.16% 0.01%
T A 1.04% 0.62% 0.62%
TGT F 0.46% 0.23% 0.23%
TMUS B 0.46% 0.52% 0.46%
TRMB B 0.01% 0.09% 0.01%
TROW B 0.16% 0.12% 0.12%
TXN C 0.36% 0.68% 0.36%
UNH C 0.83% 1.54% 0.83%
UNP C 0.27% 0.48% 0.27%
URI B 0.08% 0.32% 0.08%
VLO C 0.29% 0.17% 0.17%
WAB B 0.03% 0.29% 0.03%
WMG C 0.0% 0.02% 0.0%
WMT A 1.0% 0.95% 0.95%
WRB A 0.08% 0.22% 0.08%
XOM B 2.77% 1.01% 1.01%
ZBH C 0.13% 0.14% 0.13%
ZBRA B 0.0% 0.1% 0.0%
STXV Overweight 545 Positions Relative to SFLR
Symbol Grade Weight
WFC A 1.66%
PM B 1.3%
VZ C 1.03%
PFE D 0.94%
C A 0.82%
RTX C 0.82%
BMY B 0.78%
GILD C 0.75%
CB C 0.75%
MDT D 0.72%
INTC D 0.7%
UPS C 0.63%
MO A 0.62%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
USB A 0.49%
CME A 0.47%
MCK B 0.47%
BLK C 0.45%
CVS D 0.45%
COF B 0.43%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MPC D 0.36%
PSX C 0.36%
SPG B 0.35%
AIG B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
O D 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
BKR B 0.29%
SLB C 0.29%
NOC D 0.27%
BDX F 0.27%
PCG A 0.27%
KR B 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
GIS D 0.24%
CCI D 0.24%
MTB A 0.23%
KVUE A 0.23%
KMB D 0.23%
HPQ B 0.23%
ACN C 0.22%
EMR A 0.22%
CMI A 0.22%
CHTR C 0.22%
JCI C 0.21%
CTSH B 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
EIX B 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
LHX C 0.18%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
HPE B 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
GPN B 0.16%
ADM D 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PHM D 0.15%
DVN F 0.15%
PLD D 0.14%
WBD C 0.14%
NTRS A 0.14%
FE C 0.14%
CARR D 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
IP B 0.13%
WDC D 0.13%
PSA D 0.12%
STLD B 0.12%
THC D 0.12%
TSN B 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DGX A 0.11%
AON A 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
CTRA B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
AMCR D 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
SF B 0.08%
EMN D 0.08%
DLR B 0.08%
OC A 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
PFGC B 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
SNV B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
HII D 0.05%
RRC B 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
BRX A 0.05%
MTZ B 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
VOYA B 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
X C 0.04%
FRT B 0.04%
FMC D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
POOL C 0.01%
LEVI F 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
LFUS F 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 87 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -6.95%
AAPL C -6.66%
MSFT F -6.36%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
TSLA B -1.87%
GOOG C -1.85%
AVGO D -1.69%
LLY F -1.49%
V A -1.18%
COST B -1.07%
MA C -1.04%
CRM B -0.71%
ORCL B -0.71%
LIN D -0.61%
INTU C -0.56%
ADBE C -0.55%
ISRG A -0.52%
CTAS B -0.49%
TMO F -0.49%
TT A -0.45%
AMD F -0.44%
TDG D -0.41%
WM A -0.38%
BKNG A -0.37%
RSG A -0.35%
PLTR B -0.33%
LRCX F -0.33%
VRTX F -0.31%
UBER D -0.3%
BRO B -0.29%
ROST C -0.25%
SPOT B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
FCX D -0.21%
CRWD B -0.21%
SBAC D -0.19%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
DASH A -0.16%
ARES A -0.16%
MELI D -0.16%
LYV A -0.16%
EXPE B -0.15%
SQ B -0.15%
HEI B -0.13%
VEEV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
DKNG B -0.11%
DDOG A -0.11%
TER D -0.11%
LII A -0.11%
SNAP C -0.1%
TRU D -0.1%
ALNY D -0.1%
NET B -0.09%
TW A -0.09%
COIN C -0.09%
FDS B -0.09%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
BSY D -0.06%
LPLA A -0.06%
CPNG D -0.05%
IOT A -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH F -0.04%
MDB C -0.04%
CELH F -0.03%
SCCO F -0.02%
GFS C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN D -0.0%
DXCM D -0.0%
Compare ETFs